Intersect Capital LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 20 positions, added to 80, reduced 52 and sold out of 56.
- Q3 2016: Stock IWB; Country of operation —; Class RUS 1000 ETF; Shares before 3,806.
- Q3 2016: Stock VV; Country of operation —; Class LARGE CAP ETF; Shares before 3,650.
- Q3 2016: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 2,023.
- Q3 2016: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 3,384.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | IWB
Ishares Russell 1000 Large Cap | | RUS 1000 ETF | 3,806 | 5,420 | +1,614 | $445,000 | $653,000 | +$208,000 | 2016-10-27 |
|---|
| Q3 2016 | VV
Vanguard Large Cap | | LARGE CAP ETF | 3,650 | 5,130 | +1,480 | $350,000 | $509,000 | +$159,000 | 2016-10-27 |
|---|
| Q3 2016 | IJR
Ishares Core S&P Etf | | CORE S&P SCP ETF | 2,023 | 2,823 | +800 | $235,000 | $350,000 | +$115,000 | 2016-10-27 |
|---|
| Q3 2016 | IJH
Ishares Tr S&P Midcap | | CORE S&P MCP ETF | 3,384 | 3,814 | +430 | $506,000 | $590,000 | +$84,000 | 2016-10-27 |
|---|
| Q3 2016 | SPY
S P D R TRUST Unit SR | | TR UNIT | 1,714 | 1,858 | +144 | $359,000 | $402,000 | +$43,000 | 2016-10-27 |
|---|
| Q3 2016 | Direxion Daily S&P 500
CUSIP 25459Y371 | | DLY S&P 500 BEAR | 40,000 | 46,000 | +6,000 | $557,000 | $565,000 | +$8,000 | 2016-10-27 |
|---|
| Q2 2016 | Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 256,715 | 268,603 | +11,888 | $2,803,000 | $3,417,000 | +$614,000 | 2016-08-09 |
|---|
| Q2 2016 | IVV
iShares S&P 500 | | CORE S&P500 ETF | 27,031 | 27,155 | +124 | $5,586,000 | $5,716,000 | +$130,000 | 2016-08-09 |
|---|
| Q2 2016 | IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 27,339 | 27,380 | +41 | $3,025,000 | $3,148,000 | +$123,000 | 2016-08-09 |
|---|
| Q2 2016 | Direxion Daily S&P 500
CUSIP 25459Y371 | | DLY S&P 500 BEAR | 30,000 | 40,000 | +10,000 | $463,000 | $557,000 | +$94,000 | 2016-08-09 |
|---|
| Q2 2016 | VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 42,609 | 42,935 | +326 | $1,473,000 | $1,513,000 | +$40,000 | 2016-08-09 |
|---|
| Q2 2016 | IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 10,427 | 10,493 | +66 | $596,000 | $586,000 | -$10,000 | 2016-08-09 |
|---|
| Q2 2016 | EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 39,674 | 39,677 | +3 | $1,359,000 | $1,363,000 | +$4,000 | 2016-08-09 |
|---|
| Q1 2016 | IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 103,147 | 140,182 | +37,035 | $10,261,000 | $13,987,000 | +$3,726,000 | 2016-05-05 |
|---|
| Q1 2016 | VUG
Vanguard Growth | | GROWTH ETF | 18,632 | 35,527 | +16,895 | $1,982,000 | $3,782,000 | +$1,800,000 | 2016-05-05 |
|---|
| Q1 2016 | IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 18,055 | 27,339 | +9,284 | $2,033,000 | $3,025,000 | +$992,000 | 2016-05-05 |
|---|
| Q1 2016 | IVV
iShares S&P 500 | | CORE S&P500 ETF | 23,339 | 27,031 | +3,692 | $4,782,000 | $5,586,000 | +$804,000 | 2016-05-05 |
|---|
| Q1 2016 | Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 183,047 | 256,715 | +73,668 | $2,206,000 | $2,803,000 | +$597,000 | 2016-05-05 |
|---|
| Q1 2016 | EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 28,035 | 39,674 | +11,639 | $902,000 | $1,359,000 | +$457,000 | 2016-05-05 |
|---|
| Q1 2016 | VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 33,199 | 42,609 | +9,410 | $1,086,000 | $1,473,000 | +$387,000 | 2016-05-05 |
|---|
| Q1 2016 | SCZ
iShares EAFE Sm Cap Index | | EAFE SML CP ETF | 6,250 | 11,800 | +5,550 | $312,000 | $588,000 | +$276,000 | 2016-05-05 |
|---|
| Q1 2016 | IYY
Ishares Dow Jones Dividend | | DOW JONES US ETF | 2,966 | 5,323 | +2,357 | $223,000 | $435,000 | +$212,000 | 2016-05-05 |
|---|
| Q1 2016 | EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 13,480 | 16,187 | +2,707 | $720,000 | $884,000 | +$164,000 | 2016-05-05 |
|---|
| Q1 2016 | IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 8,339 | 10,427 | +2,088 | $490,000 | $596,000 | +$106,000 | 2016-05-05 |
|---|
| Q1 2016 | IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 2,461 | 3,173 | +712 | $343,000 | $421,000 | +$78,000 | 2016-05-05 |
|---|
| Q1 2016 | IEMG
iShares MSCI Emerging Markets | | CORE MSCI EMKT | 11,950 | 12,457 | +507 | $471,000 | $518,000 | +$47,000 | 2016-05-05 |
|---|
| Q1 2016 | VEU
Vanguard Intl Eqty Index | | ALLWRLD EX US | 5,000 | 5,400 | +400 | $217,000 | $233,000 | +$16,000 | 2016-05-05 |
|---|
| Q4 2015 | IVV
iShares S&P 500 | | CORE S&P500 ETF | 23,323 | 23,339 | +16 | $4,495,000 | $4,782,000 | +$287,000 | 2016-02-01 |
|---|
| Q4 2015 | VUG
Vanguard Growth | | GROWTH ETF | 18,564 | 18,632 | +68 | $1,862,000 | $1,982,000 | +$120,000 | 2016-02-01 |
|---|
| Q4 2015 | IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 17,907 | 18,055 | +148 | $1,955,000 | $2,033,000 | +$78,000 | 2016-02-01 |
|---|
| Q4 2015 | IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 8,038 | 8,189 | +151 | $1,250,000 | $1,312,000 | +$62,000 | 2016-02-01 |
|---|
| Q4 2015 | IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 7,913 | 8,339 | +426 | $454,000 | $490,000 | +$36,000 | 2016-02-01 |
|---|
| Q4 2015 | IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 2,429 | 2,461 | +32 | $325,000 | $343,000 | +$18,000 | 2016-02-01 |
|---|
| Q4 2015 | EWA
Ishares Msci All Asia ex Japan | | MSCI AUST ETF | 13,325 | 13,480 | +155 | $703,000 | $720,000 | +$17,000 | 2016-02-01 |
|---|
| Q4 2015 | EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 28,032 | 28,035 | +3 | $919,000 | $902,000 | -$17,000 | 2016-02-01 |
|---|
| Q4 2015 | Alerian MLP ETF
CUSIP 00162Q866 | | ALERIAN MLP | 177,377 | 183,047 | +5,670 | $2,214,000 | $2,206,000 | -$8,000 | 2016-02-01 |
|---|
| Q4 2015 | VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 33,054 | 33,199 | +145 | $1,094,000 | $1,086,000 | -$8,000 | 2016-02-01 |
|---|
| Q4 2015 | IYY
Ishares Dow Jones Dividend | | DOW JONES US ETF | 2,965 | 2,966 | +1 | $216,000 | $223,000 | +$7,000 | 2016-02-01 |
|---|
| Q3 2015 | IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 110,771 | 111,716 | +945 | $10,968,000 | $10,390,000 | -$578,000 | 2015-11-03 |
|---|
| Q3 2015 | VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 32,233 | 33,054 | +821 | $1,318,000 | $1,094,000 | -$224,000 | 2015-11-03 |
|---|
| Q3 2015 | EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 28,031 | 28,032 | +1 | $1,111,000 | $919,000 | -$192,000 | 2015-11-03 |
|---|
| Q3 2015 | IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 16,497 | 17,907 | +1,410 | $2,060,000 | $1,955,000 | -$105,000 | 2015-11-03 |
|---|
| Q3 2015 | IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 6,932 | 8,038 | +1,106 | $1,181,000 | $1,250,000 | +$69,000 | 2015-11-03 |
|---|
| Q3 2015 | VUG
Vanguard Growth | | GROWTH ETF | 17,950 | 18,564 | +614 | $1,922,000 | $1,862,000 | -$60,000 | 2015-11-03 |
|---|
| Q3 2015 | SPY
S P D R TRUST Unit SR | | TR UNIT | 1,970 | 2,370 | +400 | $406,000 | $454,000 | +$48,000 | 2015-11-03 |
|---|
| Q3 2015 | IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 6,979 | 7,913 | +934 | $443,000 | $454,000 | +$11,000 | 2015-11-03 |
|---|
| Q3 2015 | IYY
Ishares Dow Jones Dividend | | DOW JONES US ETF | 2,964 | 2,965 | +1 | $223,000 | $216,000 | -$7,000 | 2015-11-03 |
|---|
| Q3 2015 | VV
Vanguard Large Cap | | LARGE CAP ETF | 3,420 | 3,700 | +280 | $324,000 | $326,000 | +$2,000 | 2015-11-03 |
|---|
| Q2 2015 | VO
Vanguard Mid Cap ETF | | MID CAP ETF | 270 | 3,426 | +3,156 | $35,000 | $437,000 | +$402,000 | 2015-08-03 |
|---|
| Q2 2015 | IJH
Ishares Tr S&P Midcap | | CORE S&P MCP ETF | 3,311 | 5,454 | +2,143 | $496,000 | $818,000 | +$322,000 | 2015-08-03 |
|---|
| Q2 2015 | VB
Vanguard Small Cap ETF | | SMALL CP ETF | 86 | 2,586 | +2,500 | $10,000 | $314,000 | +$304,000 | 2015-08-03 |
|---|
| Q2 2015 | IJR
Ishares Core S&P Etf | | CORE S&P SCP ETF | 1,626 | 2,823 | +1,197 | $187,000 | $333,000 | +$146,000 | 2015-08-03 |
|---|
| Q2 2015 | SCZ
iShares EAFE Sm Cap Index | | EAFE SML CP ETF | 4,750 | 6,250 | +1,500 | $245,000 | $319,000 | +$74,000 | 2015-08-03 |
|---|
| Q2 2015 | VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 31,475 | 32,233 | +758 | $1,382,000 | $1,318,000 | -$64,000 | 2015-08-03 |
|---|
| Q2 2015 | IVV
iShares S&P 500 | | CORE S&P500 ETF | 25,483 | 25,569 | +86 | $5,348,000 | $5,298,000 | -$50,000 | 2015-08-03 |
|---|
| Q2 2015 | IEMG
iShares MSCI Emerging Markets | | CORE MSCI EMKT | 10,350 | 11,950 | +1,600 | $537,000 | $574,000 | +$37,000 | 2015-08-03 |
|---|
| Q2 2015 | IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 6,406 | 6,979 | +573 | $426,000 | $443,000 | +$17,000 | 2015-08-03 |
|---|
| Q2 2015 | EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 26,154 | 28,031 | +1,877 | $1,122,000 | $1,111,000 | -$11,000 | 2015-08-03 |
|---|
| Q2 2015 | IYY
Ishares Dow Jones Dividend | | DOW JONES US ETF | 2,774 | 2,964 | +190 | $217,000 | $223,000 | +$6,000 | 2015-08-03 |
|---|
| Q2 2015 | VUG
Vanguard Growth | | GROWTH ETF | 17,922 | 17,950 | +28 | $1,928,000 | $1,922,000 | -$6,000 | 2015-08-03 |
|---|
| Q2 2015 | IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 6,867 | 6,932 | +65 | $1,178,000 | $1,181,000 | +$3,000 | 2015-08-03 |
|---|
| Q1 2015 | IWF
Ishares Russell 1000 Growth | | RUS 1000 GRW ETF | 107,511 | 110,933 | +3,422 | $10,279,000 | $11,033,000 | +$754,000 | 2015-05-11 |
|---|
| Q1 2015 | IVV
iShares S&P 500 | | CORE S&P500 ETF | 22,617 | 25,483 | +2,866 | $4,679,000 | $5,348,000 | +$669,000 | 2015-05-11 |
|---|
| Q1 2015 | IWR
Ishares Russell Midcap | | RUS MID-CAP ETF | 4,555 | 6,867 | +2,312 | $761,000 | $1,178,000 | +$417,000 | 2015-05-11 |
|---|
| Q1 2015 | IJH
Ishares Tr S&P Midcap | | CORE S&P MCP ETF | 1,447 | 3,311 | +1,864 | $210,000 | $496,000 | +$286,000 | 2015-05-11 |
|---|
| Q1 2015 | VWO
Vanguard Emerging Market | | FTSE EMR MKT ETF | 28,464 | 31,475 | +3,011 | $1,139,000 | $1,382,000 | +$243,000 | 2015-05-11 |
|---|
| Q1 2015 | EEM
Ishares Msci Emrg Mkt Fd | | MSCI EMG MKT ETF | 22,718 | 26,154 | +3,436 | $893,000 | $1,122,000 | +$229,000 | 2015-05-11 |
|---|
| Q1 2015 | EPP
Ishares Msci Pac Ex Japn | | MSCI PAC JP ETF | 5,068 | 6,394 | +1,326 | $223,000 | $303,000 | +$80,000 | 2015-05-11 |
|---|
| Q1 2015 | IWM
Ishares Russell 2000 | | RUSSELL 2000 ETF | 16,182 | 16,597 | +415 | $1,936,000 | $2,011,000 | +$75,000 | 2015-05-11 |
|---|
| Q1 2015 | VEA
Vanguard Europe Pac Etf | | FTSE DEV MKT ETF | 425 | 1,927 | +1,502 | $16,000 | $80,000 | +$64,000 | 2015-05-11 |
|---|
| Q1 2015 | IEFA
Ishares Msci Eafe Index | | CORE MSCI EAFE | 6,195 | 6,406 | +211 | $377,000 | $426,000 | +$49,000 | 2015-05-11 |
|---|
| Q1 2015 | VTV
Vanguard Value | | VALUE ETF | 266 | 824 | +558 | $22,000 | $70,000 | +$48,000 | 2015-05-11 |
|---|
| Q1 2015 | IWO
Ishares Russell 2000 Growth | | RUS 2000 GRW ETF | 920 | 1,203 | +283 | $131,000 | $177,000 | +$46,000 | 2015-05-11 |
|---|
| Q1 2015 | IWB
Ishares Russell 1000 Large Cap | | RUS 1000 ETF | 4,890 | 5,182 | +292 | $561,000 | $605,000 | +$44,000 | 2015-05-11 |
|---|
| Q1 2015 | SCZ
iShares EAFE Sm Cap Index | | EAFE SML CP ETF | 4,400 | 4,750 | +350 | $206,000 | $245,000 | +$39,000 | 2015-05-11 |
|---|
| Q1 2015 | Ishares MSCI Frontier 100 ETF
CUSIP 464286145 | | MSCI FRNTR100ETF | 3,252 | 3,941 | +689 | $100,000 | $122,000 | +$22,000 | 2015-05-11 |
|---|
| Q1 2015 | XLK
Spdr Tech Sect | | TECHNOLOGY | 1,593 | 1,996 | +403 | $66,000 | $85,000 | +$19,000 | 2015-05-11 |
|---|
| Q1 2015 | IWD
Ishares Russell 1000 Val | | RUS 1000 VAL ETF | 738 | 778 | +40 | $77,000 | $81,000 | +$4,000 | 2015-05-11 |
|---|
| Q1 2015 | IYY
Ishares Dow Jones Dividend | | DOW JONES US ETF | 2,772 | 2,774 | +2 | $220,000 | $217,000 | -$3,000 | 2015-05-11 |
|---|
| Q1 2015 | IWN
Ishares Small Value | | RUS 2000 VAL ETF | 962 | 971 | +9 | $98,000 | $98,000 | $0 | 2015-05-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |